国泰海通(02611.HK)完成40亿元短期融资券本息兑付

Core Viewpoint - Cathay Securities successfully issued its 10th short-term financing bond for 2024, raising a total of RMB 4 billion with a coupon rate of 1.79% [1] Group 1: Financing Details - The total issuance amount for the short-term financing bond is RMB 4 billion [1] - The coupon rate for the bond is set at 1.79% [1] - The bond has a maturity period of 1 year, with a repayment date scheduled for December 10, 2025 [1] Group 2: Compliance and Reporting - The issuance results will be published on the Shanghai Stock Exchange website on December 11, 2024 [1] - The company completed the principal and interest repayment for this bond on the due date [1]